Filed: 2/7/2025ACC: 0001800586-25-000003
📋 What this filing means
SILVER OAK ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $189.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$189.1K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
TOTAL BND MRKT$39.0K20.6%
TOTAL INT BD ETF$22.6K11.9%
SHORT TRM BOND$14.7K7.8%
TAX EXEMPT BD$12.0K6.3%
US CORE EQUITY 2$11.7K6.2%
WORLD EX US CORE$9.9K5.2%
TOTAL STK MKT$9.6K5.1%
Portfolio Concentration
Top 3$76.3K40.4%
4–10$63.4K33.6%
11–25$32.1K17.0%
Rest$17.3K9.1%
Top 3 weight
40.4%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD BD INDEX FDS
SOLEShares542.65K
TypeSH
Market value$39.0K
20.64%
Sole
0.00
Shared
0.00
None
542.65K
VANGUARD CHARLOTTE FDS
SOLEShares459.99K
TypeSH
Market value$22.6K
11.93%
Sole
0.00
Shared
0.00
None
459.99K
VANGUARD BD INDEX FDS
SOLEShares190.87K
TypeSH
Market value$14.7K
7.80%
Sole
0.00
Shared
0.00
None
190.87K
VANGUARD MUN BD FDS
SOLEShares239.07K
TypeSH
Market value$12.0K
6.34%
Sole
0.00
Shared
0.00
None
239.07K
DIMENSIONAL ETF TRUST
SOLEShares337.36K
TypeSH
Market value$11.7K
6.17%
Sole
0.00
Shared
0.00
None
337.36K
DIMENSIONAL ETF TRUST
SOLEShares396.72K
TypeSH
Market value$9.9K
5.22%
Sole
0.00
Shared
0.00
None
396.72K
VANGUARD INDEX FDS
SOLEShares33.02K
TypeSH
Market value$9.6K
5.06%
Sole
0.00
Shared
0.00
None
33.02K
VANGUARD ADMIRAL FDS INC
SOLEShares95.70K
TypeSH
Market value$8.9K
4.72%
Sole
0.00
Shared
0.00
None
95.70K
VANGUARD INDEX FDS
SOLEShares70.61K
TypeSH
Market value$6.3K
3.33%
Sole
0.00
Shared
0.00
None
70.61K
VANGUARD STAR FDS
SOLEShares87.27K
TypeSH
Market value$5.1K
2.72%
Sole
0.00
Shared
0.00
None
87.27K
VANGUARD BD INDEX FDS
SOLEShares66.06K
TypeSH
Market value$4.9K
2.61%
Sole
0.00
Shared
0.00
None
66.06K
SCHWAB STRATEGIC TR
SOLEShares188.40K
TypeSH
Market value$4.3K
2.26%
Sole
0.00
Shared
0.00
None
188.40K
NUSHARES ETF TR
SOLEShares126.18K
TypeSH
Market value$2.7K
1.45%
Sole
0.00
Shared
0.00
None
126.18K
VANGUARD WORLD FD
SOLEShares45.34K
TypeSH
Market value$2.6K
1.36%
Sole
0.00
Shared
0.00
None
45.34K
APPLE INC
SOLEShares9.77K
TypeSH
Market value$2.4K
1.29%
Sole
0.00
Shared
0.00
None
9.77K
VANGUARD MALVERN FDS
SOLEShares41.96K
TypeSH
Market value$2.0K
1.07%
Sole
0.00
Shared
0.00
None
41.96K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.0K
1.07%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD WELLINGTON FD
SOLEShares19.78K
TypeSH
Market value$2.0K
1.05%
Sole
0.00
Shared
0.00
None
19.78K
DIMENSIONAL ETF TRUST
SOLEShares25.60K
TypeSH
Market value$1.6K
0.86%
Sole
0.00
Shared
0.00
None
25.60K
VANGUARD ADMIRAL FDS INC
SOLEShares14.18K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.74K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
12.74K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
4.28K
DIMENSIONAL ETF TRUST
SOLEShares27.96K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
27.96K
SPDR S&P 500 ETF TR
SOLEShares1.82K
TypeSH
Market value$1.1K
0.56%
Sole
0.00
Shared
0.00
None
1.82K
VANGUARD SCOTTSDALE FDS
SOLEShares18.03K
TypeSH
Market value$1.0K
0.55%
Sole
0.00
Shared
0.00
None
18.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 542.65K | SH | $39.0K 20.64% | 0.00 | 0.00 | 542.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 459.99K | SH | $22.6K 11.93% | 0.00 | 0.00 | 459.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 190.87K | SH | $14.7K 7.80% | 0.00 | 0.00 | 190.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 239.07K | SH | $12.0K 6.34% | 0.00 | 0.00 | 239.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 337.36K | SH | $11.7K 6.17% | 0.00 | 0.00 | 337.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 396.72K | SH | $9.9K 5.22% | 0.00 | 0.00 | 396.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.02K | SH | $9.6K 5.06% | 0.00 | 0.00 | 33.02K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 95.70K | SH | $8.9K 4.72% | 0.00 | 0.00 | 95.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.61K | SH | $6.3K 3.33% | 0.00 | 0.00 | 70.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 87.27K | SH | $5.1K 2.72% | 0.00 | 0.00 | 87.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 66.06K | SH | $4.9K 2.61% | 0.00 | 0.00 | 66.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 188.40K | SH | $4.3K 2.26% | 0.00 | 0.00 | 188.40K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 126.18K | SH | $2.7K 1.45% | 0.00 | 0.00 | 126.18K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 45.34K | SH | $2.6K 1.36% | 0.00 | 0.00 | 45.34K |
APPLE INCSOLE | COM | 9.77K | SH | $2.4K 1.29% | 0.00 | 0.00 | 9.77K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 41.96K | SH | $2.0K 1.07% | 0.00 | 0.00 | 41.96K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.0K 1.07% | 0.00 | 0.00 | 4.79K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 19.78K | SH | $2.0K 1.05% | 0.00 | 0.00 | 19.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 25.60K | SH | $1.6K 0.86% | 0.00 | 0.00 | 25.60K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 14.18K | SH | $1.5K 0.79% | 0.00 | 0.00 | 14.18K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.74K | SH | $1.5K 0.79% | 0.00 | 0.00 | 12.74K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.28K | SH | $1.2K 0.61% | 0.00 | 0.00 | 4.28K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 27.96K | SH | $1.1K 0.60% | 0.00 | 0.00 | 27.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.82K | SH | $1.1K 0.56% | 0.00 | 0.00 | 1.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 18.03K | SH | $1.0K 0.55% | 0.00 | 0.00 | 18.03K |
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